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MCGC

MCG CAP CORP
MCGC

Delisted

MCGC was delisted on the 17th of August, 2015.

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106 hedge funds and large institutions have $147M invested in MCG CAP CORP in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more call options, than puts

Call options by funds: $306K | Put options by funds: $234K

4% more funds holding

Funds holding: 102 → 106 (+4)

14% less capital invested

Capital invested by funds: $171M → $147M (-$23.4M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
41
Closed
6
Calls
$306K
Puts
$234K
Net Calls
+$72K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$2.12M
2
FWSM
First Wilshire Securities Management
California
+$1.28M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1M
4
State Street
State Street
Massachusetts
+$675K
5
CS
Credit Suisse
Switzerland
+$451K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.79M
2
NRC
North Run Capital
Massachusetts
-$1.69M
3
Ameriprise
Ameriprise
Minnesota
-$1.53M
4
SFM
Systematic Financial Management
New Jersey
-$1.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.16M +$36.9K +7,716 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$1.08M -$218K -45,600 -16%
BIM
28
BlackRock Investment Management
Delaware
$1.08M -$33.6K -7,021 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$944K +$1M +209,803 +6,542%
MAM
30
Martingale Asset Management
Massachusetts
$823K -$368 -77 -0%
CS
31
Credit Suisse
Switzerland
$732K +$451K +94,265 +131%
Millennium Management
32
Millennium Management
New York
$672K -$109K -22,729 -13%
GEM
33
Global Endowment Management
North Carolina
$660K +$162K +33,800 +29%
NFA
34
Nationwide Fund Advisors
Ohio
$659K +$2.2K +461 +0.3%
RFC
35
Russell Frank Company
Washington
$574K -$567K -118,598 -48%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$566K +$2.39K +500 +0.4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$530K -$32K -6,700 -5%
TA
38
Teachers Advisors
New York
$479K +$39.7K +8,300 +8%
PPA
39
Parametric Portfolio Associates
Washington
$474K -$76.8K -16,056 -13%
Charles Schwab
40
Charles Schwab
California
$455K – – –
VanEck Associates
41
VanEck Associates
New York
$451K +$53.5K +11,187 +12%
PCM
42
Prelude Capital Management
New York
$440K – – –
TFA
43
Transamerica Financial Advisors
Florida
$420K -$72.2K -15,093 -14%
Goldman Sachs
44
Goldman Sachs
New York
$411K -$334K -69,773 -43%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$405K +$440K +92,100 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$389K +$13.2K +2,770 +3%
QI
47
Quotient Investors
New York
$376K +$408K +85,400 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$372K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$364K -$153K -32,000 -28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$341K – – –
1
2
3 4 5

MCGC Hedge Fund Activity: Q4 2013 in Review

106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q4 2013, worth a combined $147M — down 14% from $171M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCGC positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was TFS Capital, adding an estimated $2.12M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 106 institutional investors held MCG CAP CORP (MCGC) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $147M of MCG CAP CORP stock for Q4 2013, down 14% quarter-over-quarter.
  • 11 funds opened new MCG CAP CORP positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest MCG CAP CORP buyer in Q4 2013 was TFS Capital, an estimated $2.12M added.
  • The largest MCG CAP CORP seller in Q4 2013 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2013.